Stanley Capital Management, LLC Top Holdings and 13F Report (2025) About Stanley Capital Management, LLCInvestment ActivityStanley Capital Management, LLC has $513.75 million in total holdings as of December 31, 2024.Stanley Capital Management, LLC owns shares of 37 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.17% of the portfolio was purchased this quarter.About 10.60% of the portfolio was sold this quarter.This quarter, Stanley Capital Management, LLC has purchased 37 new stocks and bought additional shares in 3 stocks.Stanley Capital Management, LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vertiv $26,016,690Fiserv $25,792,330Meta Platforms $25,703,889CORPAY INC $23,618,332Elevance Health $23,284,599 Largest New Holdings this Quarter Expedia Group $12,042,508 HoldingLithia Motors $11,064,961 HoldingQuidelOrtho $8,687,250 HoldingPERIMETER SOLUTIONS INC $4,460,220 Holding Largest Purchases this Quarter Expedia Group 64,630 shares (about $12.04M)Lithia Motors 30,957 shares (about $11.06M)QuidelOrtho 195,000 shares (about $8.69M)Elevance Health 21,019 shares (about $7.75M)Centene 113,112 shares (about $6.85M) Largest Sales this Quarter Vertiv 189,000 shares (about $21.47M)McKesson 7,700 shares (about $4.39M)Meta Platforms 5,000 shares (about $2.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStanley Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRTVertiv$26,016,690$21,472,290 ▼-45.2%229,0005.1%Computer and TechnologyFIFiserv$25,792,3300.0%125,5595.0%Business ServicesMETAMeta Platforms$25,703,889$2,927,550 ▼-10.2%43,9005.0%Computer and TechnologyCORPAY INC$23,618,3320.0%69,7904.6%COM SHSELVElevance Health$23,284,599$7,753,909 ▲49.9%63,1194.5%MedicalORCLOracle$22,463,0720.0%134,8004.4%Computer and TechnologyCNCCentene$20,107,229$6,852,325 ▲51.7%331,9123.9%MedicalCTVACorteva$19,463,2320.0%341,7003.8%Consumer StaplesMCKMcKesson$19,091,985$4,388,307 ▼-18.7%33,5003.7%MedicalVNTVontier$17,140,9000.0%470,0003.3%Business ServicesGPNGlobal Payments$16,316,8320.0%145,6083.2%Business ServicesAMATApplied Materials$16,230,4740.0%99,8003.2%Computer and TechnologyBACBank of America$16,091,9410.0%366,1423.1%FinanceWALWestern Alliance Bancorporation$16,039,6800.0%192,0003.1%FinanceAVTRAvantor$14,717,3950.0%698,5002.9%MedicalALITAlight$14,537,7780.0%2,100,8352.8%Computer and TechnologyAXPAmerican Express$14,492,2560.0%48,8302.8%FinanceULTAUlta Beauty$12,930,4690.0%29,7302.5%Retail/WholesaleVESTIS CORPORATION$12,669,012$1,371,600 ▲12.1%831,3002.5%COM SHSACMAECOM$12,433,8480.0%116,4002.4%ConstructionIGTInternational Game Technology$12,397,3200.0%702,0002.4%Consumer DiscretionaryGSThe Goldman Sachs Group$12,379,4720.0%21,6192.4%FinanceEXPEExpedia Group$12,042,508$12,042,508 ▲New Holding64,6302.3%Retail/WholesaleGOOGLAlphabet$11,130,8400.0%58,8002.2%Computer and TechnologyLADLithia Motors$11,064,961$11,064,961 ▲New Holding30,9572.2%Retail/WholesaleRHIRobert Half$9,969,5970.0%141,4931.9%Business ServicesFANGDiamondback Energy$9,174,4800.0%56,0001.8%Oils/EnergyARMKAramark$8,752,9260.0%234,6001.7%Business ServicesQDELQuidelOrtho$8,687,250$8,687,250 ▲New Holding195,0001.7%MedicalMCOMoody's$7,459,3640.0%15,7581.5%FinanceAXTAAxalta Coating Systems$7,412,0520.0%216,6001.4%Basic MaterialsASMLASML$6,930,8000.0%10,0001.3%Computer and TechnologySTGWStagwell$6,253,2500.0%950,3421.2%Business ServicesMSFTMicrosoft$6,193,9430.0%14,6951.2%Computer and TechnologyOVVOvintiv$5,548,5000.0%137,0001.1%Oils/EnergyGOOGAlphabet$4,753,3820.0%24,9600.9%Computer and TechnologyPERIMETER SOLUTIONS INC$4,460,220$4,460,220 ▲New Holding349,0000.9%COMMON STOCKTRIPTripadvisor$0$9,065,060 ▼-100.0%00.0%Retail/WholesaleMOSMosaic$0$7,945,626 ▼-100.0%00.0%Basic MaterialsPRMPerimeter Solutions$0$4,694,050 ▼-100.0%00.0%Basic MaterialsMANManpowerGroup$0$3,955,376 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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